FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 22,830 Value ($000) $1,104 Avg Close — Range —
Q3 2018
Shares 26,878 Value ($000) $1,792 Avg Close — Range —